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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.4B
Cap. Flow %
-14.81%
Top 10 Hldgs %
26.17%
Holding
2,714
New
284
Increased
1,102
Reduced
1,057
Closed
161

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$427M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96B
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.41B
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.94%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1651
Penumbra
PEN
$12.6B
$652K ﹤0.01%
2,574
+239
+10% +$60.3K
VGUS
1652
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$651K ﹤0.01%
+8,606
New +$650K
ZMAR
1653
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$650K ﹤0.01%
24,000
– –
NTST
1654
NETSTREIT Corp
NTST
$2.13B
$649K ﹤0.01%
35,947
-3,824
-10% -$69.1K
SCHH icon
1655
Schwab US REIT ETF
SCHH
$11.7B
$649K ﹤0.01%
30,068
-22,584
-43% -$482K
TOL icon
1656
Toll Brothers
TOL
$14.1B
$648K ﹤0.01%
4,690
+1,368
+41% +$179K
CCEP icon
1657
Coca-Cola Europacific Partners
CCEP
$48.1B
$645K ﹤0.01%
7,135
+2,129
+43% +$198K
WYNN icon
1658
Wynn Resorts
WYNN
$10.3B
$645K ﹤0.01%
5,029
+441
+10% +$50.9K
WDS icon
1659
Woodside Energy
WDS
$41.4B
$643K ﹤0.01%
42,734
+16,144
+61% +$266K
TV icon
1660
Televisa
TV
$1.48B
$643K ﹤0.01%
238,862
+1,685
+0.7% +$4.25K
SKYY icon
1661
First Trust Cloud Computing ETF
SKYY
$2.78B
$642K ﹤0.01%
4,778
-218
-4% -$27.4K
SOUN icon
1662
SoundHound AI
SOUN
$2.79B
$642K ﹤0.01%
39,929
+1,268
+3% +$16.8K
TNC icon
1663
Tennant Co
TNC
$1.48B
$642K ﹤0.01%
+7,917
New +$647K
IMCB icon
1664
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$640K ﹤0.01%
7,703
-993
-11% -$81K
TKR icon
1665
Timken Company
TKR
$9.81B
$637K ﹤0.01%
8,468
+647
+8% +$49.9K
HE icon
1666
Hawaiian Electric Industries
HE
$2.28B
$635K ﹤0.01%
57,540
+18,814
+49% +$214K
RWR icon
1667
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$633K ﹤0.01%
6,309
-2,332
-27% -$229K
LYFT icon
1668
Lyft
LYFT
$5.73B
$632K ﹤0.01%
28,711
+12,981
+83% +$217K
PNFP icon
1669
Pinnacle Financial Partners Inc
PNFP
$15.6B
$631K ﹤0.01%
6,733
-6,966
-51% -$695K
LEG icon
1670
Leggett & Platt
LEG
$1.5B
$628K ﹤0.01%
70,712
+3,910
+6% +$37.3K
BTU icon
1671
Peabody Energy
BTU
$2.81B
$627K ﹤0.01%
23,660
+1,459
+7% +$26K
FRT icon
1672
Federal Realty Investment Trust
FRT
$11B
$627K ﹤0.01%
6,186
+515
+9% +$49.8K
STRL icon
1673
Sterling Infrastructure
STRL
$19.5B
$626K ﹤0.01%
1,844
+234
+15% +$66.4K
ESE icon
1674
ESCO Technologies
ESE
$8.4B
$626K ﹤0.01%
2,965
-260
-8% -$51.4K
CHDN icon
1675
Churchill Downs
CHDN
$6.15B
$623K ﹤0.01%
6,420
+3,837
+149% +$395K
65 66
67
68 69

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Corient Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Corient Private Wealth held 2,714 positions worth $63.5B, down 16% from $75.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Corient Private Wealth withdrew a net $9.4B in Q3 2025, closing 161 positions and reducing 1,057 holdings. Its most notable exit was The AZEK Co, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in Aptus Collared Investment Opportunity ETF worth $141K.

  • Corient Private Wealth's largest Q3 2025 buy was Aptus Collared Investment Opportunity ETF: 3,216,860 shares worth $141K.
  • Corient Private Wealth added most to Vanguard Growth ETF in Q3 2025, an estimated $427M increase.
  • Corient Private Wealth's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.96B.
  • Corient Private Wealth fully exited The AZEK Co in Q3 2025, selling an estimated $25.2M.
  • Corient Private Wealth's ten largest holdings make up 26% of its $63.5B portfolio in Q3 2025.
  • Corient Private Wealth opened 284 new positions and closed 161 in Q3 2025.
  • Corient Private Wealth's portfolio value fell 16% quarter-over-quarter to $63.5B.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.